Westend Capital Management, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Westend Capital Management, LLC opened 99 positions, added to 28, reduced 49 and sold out of 139.
- Q1 2024: Stock EASTERLY GOVT PPTYS INC COM; Country of operation United States; Class COM; Shares before 29,190.
- Q1 2024: Stock SOUTHWESTERN ENERGY CO COM; Country of operation United States; Class COM; Shares before 37,050.
- Q3 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 64,040.
- Q3 2016: Stock VIACOM INC NEW; Country of operation —; Class CL B; Shares before 34,495.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1331997), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2016-09-30 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-06-30 to 2013-12-31, filed 2014-02-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | EASTERLY GOVT PPTYS INC COM
CUSIP 27616P103 | United States | COM | 29,190 | 0 | -29,190 | $557,000 | $0 | -$557,000 | 2024-04-12 |
|---|
| Q1 2024 | SOUTHWESTERN ENERGY CO COM
CUSIP 845467109 | United States | COM | 37,050 | 207 | -36,843 | $513,000 | $1,569 | -$511,431 | 2024-04-12 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 64,040 | 51,430 | -12,610 | $2,016,000 | $1,523,000 | -$493,000 | 2016-11-14 |
|---|
| Q3 2016 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 34,495 | 24,790 | -9,705 | $1,431,000 | $944,000 | -$487,000 | 2016-11-14 |
|---|
| Q3 2016 | ELLIE MAE INC
CUSIP 28849P100 | | COM | 23,350 | 23,330 | -20 | $2,140,000 | $2,457,000 | +$317,000 | 2016-11-14 |
|---|
| Q3 2016 | FITBIT INC
CUSIP 33812L102 | | CL A | 84,250 | 84,080 | -170 | $1,030,000 | $1,248,000 | +$218,000 | 2016-11-14 |
|---|
| Q3 2016 | SPLUNK INC
CUSIP 848637104 | United States | COM | 40,084 | 40,024 | -60 | $2,172,000 | $2,349,000 | +$177,000 | 2016-11-14 |
|---|
| Q3 2016 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 29,370 | 29,190 | -180 | $579,000 | $557,000 | -$22,000 | 2016-11-14 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,585 | 2,525 | -60 | $265,000 | $257,000 | -$8,000 | 2016-11-14 |
|---|
| Q2 2016 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 107,985 | 29,370 | -78,615 | $2,000,000 | $579,000 | -$1,421,000 | 2016-08-15 |
|---|
| Q2 2016 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | ORD SHS | 33,263 | 32,106 | -1,157 | $1,240,000 | $1,481,000 | +$241,000 | 2016-08-15 |
|---|
| Q2 2016 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | | COM | 123,190 | 73,900 | -49,290 | $680,000 | $467,000 | -$213,000 | 2016-08-15 |
|---|
| Q2 2016 | SPLUNK INC
CUSIP 848637104 | United States | COM | 40,412 | 40,084 | -328 | $1,977,000 | $2,172,000 | +$195,000 | 2016-08-15 |
|---|
| Q2 2016 | PERFUMANIA HLDGS INC
CUSIP 71376C100 | | COM NEW | 798,572 | 794,472 | -4,100 | $1,996,000 | $1,915,000 | -$81,000 | 2016-08-15 |
|---|
| Q2 2016 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 19,092 | 18,095 | -997 | $889,000 | $964,000 | +$75,000 | 2016-08-15 |
|---|
| Q2 2016 | ALCOA INC
CUSIP 013817101 | | COM | 111,393 | 110,466 | -927 | $1,067,000 | $1,024,000 | -$43,000 | 2016-08-15 |
|---|
| Q2 2016 | PANERA BREAD CO
CUSIP 69840W108 | | CL A | 7,225 | 7,170 | -55 | $1,480,000 | $1,520,000 | +$40,000 | 2016-08-15 |
|---|
| Q2 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 13,390 | 13,233 | -157 | $1,340,000 | $1,305,000 | -$35,000 | 2016-08-15 |
|---|
| Q2 2016 | INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 6,500 | 6,200 | -300 | $403,000 | $395,000 | -$8,000 | 2016-08-15 |
|---|
| Q2 2016 | ELLIE MAE INC
CUSIP 28849P100 | | COM | 23,645 | 23,350 | -295 | $2,143,000 | $2,140,000 | -$3,000 | 2016-08-15 |
|---|
| Q1 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 23,140 | 13,390 | -9,750 | $2,771,000 | $1,340,000 | -$1,431,000 | 2016-05-16 |
|---|
| Q4 2015 | PERFUMANIA HLDGS INC
CUSIP 71376C100 | | COM NEW | 799,572 | 798,572 | -1,000 | $3,158,000 | $1,949,000 | -$1,209,000 | 2016-02-16 |
|---|
| Q4 2015 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 20,410 | 8,487 | -11,923 | $1,498,000 | $412,000 | -$1,086,000 | 2016-02-16 |
|---|
| Q4 2015 | ALCOA INC
CUSIP 013817101 | | COM | 130,623 | 64,868 | -65,755 | $1,247,000 | $640,000 | -$607,000 | 2016-02-16 |
|---|
| Q4 2015 | PERFORMANCE SPORTS GROUP LTD
CUSIP 71377G100 | | COM | 90,570 | 65,315 | -25,255 | $1,187,000 | $629,000 | -$558,000 | 2016-02-16 |
|---|
| Q4 2015 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | | COM | 124,535 | 89,780 | -34,755 | $912,000 | $501,000 | -$411,000 | 2016-02-16 |
|---|
| Q4 2015 | AAC HLDGS INC
CUSIP 000307108 | | COM | 26,116 | 16,107 | -10,009 | $710,000 | $307,000 | -$403,000 | 2016-02-16 |
|---|
| Q4 2015 | CBS CORP NEW
CUSIP 124857202 | | CL B | 41,333 | 30,957 | -10,376 | $1,785,000 | $1,459,000 | -$326,000 | 2016-02-16 |
|---|
| Q4 2015 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 109,750 | 106,415 | -3,335 | $1,940,000 | $1,828,000 | -$112,000 | 2016-02-16 |
|---|
| Q4 2015 | SUNPOWER CORP
CUSIP 867652406 | United States | COM | 48,049 | 40,649 | -7,400 | $1,180,000 | $1,220,000 | +$40,000 | 2016-02-16 |
|---|
| Q4 2013 | REX ENERGY CORPORATION
CUSIP 761565100 | | COM | 115,281 | 5,307 | -109,974 | $2,027,000 | $105,000 | -$1,922,000 | 2014-02-18 |
|---|
| Q4 2013 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 47,500 | 2,447 | -45,053 | $1,811,000 | $81,000 | -$1,730,000 | 2014-02-18 |
|---|
| Q4 2013 | SINA CORP
CUSIP G81477104 | | ORD | 57,525 | 50,815 | -6,710 | $3,206,000 | $4,281,000 | +$1,075,000 | 2014-02-18 |
|---|
| Q4 2013 | SPLUNK INC
CUSIP 848637104 | United States | COM | 86,838 | 71,753 | -15,085 | $4,026,000 | $4,927,000 | +$901,000 | 2014-02-18 |
|---|
| Q4 2013 | VMWARE INC
CUSIP 928563402 | United States | CL A COM | 54,132 | 46,230 | -7,902 | $3,626,000 | $4,147,000 | +$521,000 | 2014-02-18 |
|---|
| Q4 2013 | GNC HLDGS INC
CUSIP 36191G107 | | COM CL A | 101,721 | 84,128 | -17,593 | $4,497,000 | $4,917,000 | +$420,000 | 2014-02-18 |
|---|
| Q4 2013 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | | CL A | 370,429 | 320,377 | -50,052 | $974,000 | $1,259,000 | +$285,000 | 2014-02-18 |
|---|
| Q4 2013 | SENSATA TECHNOLOGIES HLDG BV
CUSIP N7902X106 | | SHS | 58,224 | 46,757 | -11,467 | $2,032,000 | $1,813,000 | -$219,000 | 2014-02-18 |
|---|
| Q4 2013 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 14,184 | 10,886 | -3,298 | $2,529,000 | $2,360,000 | -$169,000 | 2014-02-18 |
|---|
| Q4 2013 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 30,835 | 25,775 | -5,060 | $1,320,000 | $1,242,000 | -$78,000 | 2014-02-18 |
|---|
| Q4 2013 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 22,768 | 19,120 | -3,648 | $1,172,000 | $1,106,000 | -$66,000 | 2014-02-18 |
|---|
| Q4 2013 | SYNTEL INC
CUSIP 87162H103 | | COM | 2,500 | 2,350 | -150 | $157,000 | $214,000 | +$57,000 | 2014-02-18 |
|---|
| Q4 2013 | APPLE INC
CUSIP 37833100 | | COM | 213 | 208 | -5 | $84,000 | $117,000 | +$33,000 | 2014-02-18 |
|---|
| Q4 2013 | JDS UNIPHASE CORP
CUSIP 46612J507 | | COM PAR $0.001 | 4,000 | 2,000 | -2,000 | $58,000 | $26,000 | -$32,000 | 2014-02-18 |
|---|
| Q4 2013 | APACHE CORP
CUSIP 37411105 | | COM | 550 | 275 | -275 | $46,000 | $24,000 | -$22,000 | 2014-02-18 |
|---|
| Q4 2013 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 29,887 | 25,514 | -4,373 | $2,953,000 | $2,974,000 | +$21,000 | 2014-02-18 |
|---|
| Q4 2013 | DEMAND MEDIA INC
CUSIP 24802N109 | | COM | 42,583 | 42,033 | -550 | $255,000 | $243,000 | -$12,000 | 2014-02-18 |
|---|
| Q4 2013 | BOEING CO
CUSIP 97023105 | | COM | 25,708 | 19,372 | -6,336 | $2,634,000 | $2,644,000 | +$10,000 | 2014-02-18 |
|---|
| Q4 2013 | ADVANCED MICRO DEVICES INC
CUSIP 7903107 | | COM | 800 | 400 | -400 | $3,000 | $2,000 | -$1,000 | 2014-02-18 |
|---|